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Consider Holding TSM for Long-term Gains Amidst Market Volatilit - Key Insights: TSM is a cornerstone in the semiconductor industry. Despite current market caution, its strategic partnerships with leaders like Nvidia position it well for long-term growth. Short-term volatility should not deter long-term investors as TSM continues to drive technological advances. - Price Targets: For next week, consider a long position. Target Levels: T1 = 181, T2 = 194. Stop Levels: S1 = 174, S2 = 171. - Recent Performance: TSM is facing short-term technical market caution, reflected in its fluctuating stock price. Despite this, its key role in advancing semiconductor technology maintains its appeal to investors with a focus on future growth. - Expert Analysis: Analysts emphasize caution due to market volatility, yet recognize TSM's potential through strategic industry partnerships that strengthen its long-term value. The integration with Nvidia is particularly noted for future growth prospects. - News Impact: Nvidia's investment in American infrastructure, alongside its partnership with TSM, underscores TSM's integral role in technological progress. This positions TSM favorably within broader industrial collaborations, enhancing its growth trajectory.
NYSE:TSMLong
by CrowdWisdomTrading
Considering Long Positions for S&P 500 Amid Market Uncertainty - Key Insights: Though the S&P 500 is in a corrective phase, signs of potential bullish reversals present opportunities for long positions. Monitor economic reports and geopolitical events closely, as these are likely to influence market movements. - Price Targets: Next week, we suggest the following targets: - T1: 5700 - T2: 5750 - Stop Levels: - S1: 5600 - S2: 5582 - Recent Performance: The S&P 500 concluded the week marginally above its starting point, revealing market volatility and potential for both upward and downward adjustments. Indicators show both consolidation and opportunities for a rebound. - Expert Analysis: Despite feeling overvalued, analysts are observing mixed signals with both bearish and bullish possibilities. There's a heightened focus on inflation indicators and central bank policies, crucial for future market direction, alongside a performance gap favoring value stocks. - News Impact: Recent tech sector sell-offs, especially in semiconductors and Tesla, suggest challenges face growth sectors. Geopolitical factors, including recently announced tariffs by President Trump, could further heighten volatility. Upcoming consumer confidence and GDP revisions are key reports to watch, possibly influencing next week's market tone.
CBOE:SPXLong
by CrowdWisdomTrading
Consider Going Long on QQQ with Key Levels in Focus -Key InsightThe current market sentiment for QQQ demonstrates cautious optimism with a potential bullish breakout on the horizon. Traders should focus on key resistance levels as indicators of momentum, with 485 being a critical marker. Holding above this level could lead to a continuation of the upward trend towards 492. Watch for consolidation phases if unable to maintain above 485. -Price Targets: For the coming week, look towards a long position. Targets (T1) are set at 490 and (T2) at 492. Protect your position with stop levels at (S1) 478 and (S2) 475, ensuring a measured approach to potential downside risks. -Recent Performance: QQQ has shown slight bullish tendencies with higher highs within its trading range, supported by the broader market's cautious optimism. Trading has been between strategic support and resistance levels, indicating potential to breach critical thresholds. However, market consolidation and volatility remain prevalent. -Expert Analysis: Experts advise monitoring resistance breaks for QQQ as it aligns with movements in SPY and major stocks like Tesla. This alignment is crucial for understanding broader market trends, allowing traders to anticipate market directions. The anticipated temporary bullish phase could be a pivotal moment for traders in capturing short-term gains. -News Impact: Recent reports highlight Tesla's synchronization with broader market trends, suggesting that QQQ will likely continue mirroring macroeconomic conditions. The sideways movement observed in the past week points to investor indecision, requiring strategic positioning to navigate potential volatility and capitalize on temporary price movements.
NASDAQ:QQQLong
by CrowdWisdomTrading
Go Long on PLTR: Strategic Restructuring Signals Growth Potentia -Key Insights: Palantir Technologies is undergoing significant strategic restructuring, particularly within its government business segment. This move enhances its operational efficacy and positions it for potential market expansion. The company's proactive approach in adapting to changes indicates robust regenerative growth capabilities. Investors should remain optimistic about its long-term value due to these strategic initiatives. -Price Targets: -Next Week Targets: T1 = $93.69, T2 = $95.45 -Stop Levels: S1 = $88.67, S2 = $87.20 -Recent Performance: Palantir has witnessed fluctuations but maintains a strong foothold due to strategic positives. Restructuring has led to an operational realignment, which although resulted in an 8% segment reduction, conveys greater profitability potential. Despite recent dips, these strategic decisions have fortified investor confidence in the company's projected trajectory. -Expert Analysis: Analysts align Palantir's potential growth with that of tech giants like Tesla, driven by favorable market and regulatory conditions. The strategic restructuring is seen as a smart maneuver, enhancing the firm’s competitive advantage in both public and private sectors, and prepares it for tapping into emerging opportunities. -News Impact: Palantir's upcoming Q3 earnings report has attracted significant attention, especially following announcements of major deals set to boost revenue streams. These partnerships showcase Palantir's adeptness at recognizing and leveraging profitable opportunities, reinforcing its market dominance. Investors should closely monitor these developments, as they will likely influence PLTR's financial health and investment appeal.
NASDAQ:PLTRLong
by CrowdWisdomTrading
JPM: Steady Growth with a Catalyst for Strategic Gains - Key Insights: JPMorgan Chase & Co's market activity underscores a period of controlled growth influenced by strategic financial instruments like the JP Morgan collar. This mechanism suggests a reduction in price volatility, offering investors an anchor amidst fluctuating markets. The magnetic effect of the collar helps moderate market rallies, securing a stable trajectory for JPM's share movement. - Price Targets: With a view toward a long position, here are the recommended targets and stop levels for the next week: - T1: $248.08 (2.67% above current) - T2: $265.79 (10% above current) - S1: $229.16 (5.16% below current) - S2: $217.47 (10% below current) - Recent Performance: JPM has demonstrated resilience through its strategic market engagements, especially with the installation of the collar at the 5565 strike price. This has created a gravitational effect, mitigating severe market moves and ensuring relatively stable growth patterns in the midst of broader market flux. - Expert Analysis: Market sentiment, echoed by experts, appreciates JPM's ability to maintain equilibrium in market excitement. The structured financial mechanisms that JPM employs act as a cautious yet optimistic roadmap for investors seeking stable appreciation. With the exertion of significant influence over financial indices, JPM's strategies are steering economic monitoring towards more predictable growth forecasts. - News Impact: While JPM maneuvers through the market, external factors like the downgrading of Tesla's price targets illustrate broader market adjustments to resolve risk perceptions and brand sentiments, which can subtly reflect on JPM's positioning. Such shifts in market expectations among high-stake companies further frame JPM's calculated approach to fostering enduring investor confidence.
NYSE:JPMLong
by CrowdWisdomTrading
Euro Insights: Prepare for Short Exposures in the Coming Week - Key Insights: The Euro is facing continued pressure against major currencies, particularly the US Dollar. Traders should consider short positions as the bearish trend shows persistence. Support levels may act as potential reversal points, but caution is advised given the geopolitical and economic dynamics in play. - Price Targets: With a short strategy in mind, consider setting targets and stops as follows: - Target 1 (T1): 1.0780 - Target 2 (T2): 1.0763 - Stop Level 1 (S1): 1.0855 - Stop Level 2 (S2): 1.0890 - Recent Performance: The Euro has recently demonstrated a bearish pattern, failing to maintain previous bullish momentum. Key support level tests are likely on the horizon, following a significant reversal from the 1.09281 resistance mark. This performance reflects an underwhelming trajectory against other currencies as well. - Expert Analysis: Analysts continue to advise caution with Euro longs, noting that the bearish momentum could sustain unless significant economic or geopolitical shifts occur. The consensus is to observe the EUR/USD pair closely, with any potential corrections providing speculative trading opportunities. - News Impact: European geopolitical dynamics, particularly defense spending and strategic engagements with China, are impacting market sentiment. These developments are reshaping supply chains and creating new economic conditions that could affect the Euro. Meanwhile, broader fiscal strategies are watched for potential effects on currency valuations.
Short
by CrowdWisdomTrading
Crude Oil Set for Mixed Outcomes Amidst Economic Tensions - Key Insights: The crude oil market is experiencing mixed signals, with recent positive momentum but an overarching bearish sentiment. Despite the slight uptick, the market remains sensitive to economic and geopolitical factors, suggesting cautious trading strategies. Investors should monitor key support and resistance levels closely to inform trading decisions. - Price Targets: Next week, traders might consider these targets: - T1: $70.50, T2: $72.00 - S1: $66.50, S2: $65.00 This positioning aligns with the anticipation of potential upward movement while guarding against lower breaks. - Recent Performance: Crude oil has recently closed above key moving averages, hinting at possible short-term gains. However, the broader market is bearish, influenced by decreasing oil and gasoline prices, which may reduce overall economic costs. The market's volatility is driven by broader economic conditions and geopolitical influences. - Expert Analysis: Opinions in the oil market are divided, with some experts foreseeing bearish trends due to supply constraints and production capacity issues. Others remain bullish in the long term, expecting economic conditions like stagflation and inflation to drive demand and prices higher. The imminent strengthening of the US dollar and its impact on linked indices remains an area of attention. - News Impact: Several notable events are influencing crude oil. Concerns about sustaining production levels amidst declining rates and constrained spare capacity highlight the critical need for investment in new projects. Geopolitical tensions involving key global players are impacting supply chains and pricing, potentially escalating inflationary pressures. Within the sector, shifting production strategies and shareholder expectations may redefine performance prospects in the near term. Overall, while the short-term outlook might see some gains, traders should remain cautious and informed, given the complex interplay of economic and geopolitical factors affecting crude oil.
NYMEX:CL1!Long
by CrowdWisdomTrading
Long on CRWD: Focus on Strategic Entry Within Range -Key Insights: CrowdStrike Holdings, Inc. is currently seen within a strategic trading range between $300 and $400. Recent market activity places it mid-range with momentum to potentially capitalize on buy opportunities as it approaches the lower support boundary. The security's market attention alongside other sector leaders like Tesla adds to an optimistic outlook in the cybersecurity field. -Price Targets: Next week, consider a long position with target 1 (T1) at $380 and target 2 (T2) at $395. Manage risk with stop level 1 (S1) at $340 and stop level 2 (S2) at $320, ensuring disciplined trading execution. -Recent Performance: CrowdStrike closed recently at $362.24, indicating it is within a consolidation phase. This midpoint suggests monitoring for either a breakout above the resistance or a pullback to support, offering possible entry or exit points. -Expert Analysis: Analysts highlight CrowdStrike as a stock aligned with market sentiment driven by cybersecurity needs. Its association with notable stocks to watch, such as Tesla, reinforces its positioning as integral within strategic sector portfolios. -News Impact: While unspecified, any fluctuation observed may relate to overarching market trends or sector-specific developments impacting investor sentiment. It underscores the necessity of staying informed on both macroeconomic signals and technological advancements affecting cybersecurity demand.
NASDAQ:CRWDLong
by CrowdWisdomTrading
Go Long on AAPL: Short-Term Bullish Outlook Awaits Next Week - Key Insights: Apple shows robust potential in the tech sector, poised for a rally despite internal challenges. Investors should monitor technical levels as reclaiming key moving averages will indicate stronger bullish trends. The stock's resilience amid economic challenges positions Apple favorably. - Price Targets: - Next Week Targets: Target 1 (T1) at $219, Target 2 (T2) at $228 - Stop Levels: Stop Level 1 (S1) at $211, Stop Level 2 (S2) at $206 - Recent Performance: AAPL has exhibited relative strength, gaining 2.24% recently amid sector pressures. Remaining a key player in driving tech sector momentum indicates potential upward movement. - Expert Analysis: Market experts maintain optimism, suggesting careful observation of Apple's ability to navigate innovation hurdles will be key to maintaining upward trends. Positive momentum is anticipated with substantial chances of leading a rally. - News Impact: Apple faces internal challenges in AI development but retains investor confidence. A notable increase suggests positive market sentiment. Speculation around organizational changes could influence future performance, indicating strategic adjustments.
NASDAQ:AAPLLong
by CrowdWisdomTrading
Stay Neutral on 10-Year Treasury as Market Uncertainty Looms - Key Insights: The 10-Year Treasury yield is at a critical juncture amid ongoing market uncertainty. With central banks selling US Treasuries, yields are volatile. Analysts recommend maintaining a neutral stance, suggesting that holding onto bonds and cash is prudent in the face of unpredictable market corrections and potential equity retracement. - Price Targets: Next week targets for 10-Year Treasury yield are set cautiously due to market conditions. T1 is projected at 4.30, and T2 at 4.35, reflecting resistance levels. Stop levels are placed conservatively at S1 at 4.20 and S2 at 4.15, expecting potential pullbacks. - Recent Performance: The 10-Year has experienced price fluctuations due to central banks selling off treasuries, impacting yields. Despite initial increases, resistance has been detected, aligning with historical retracement levels, and signaling a potential shift towards lower yields. - Expert Analysis: Analysts from Morgan Stanley, Citi, and Goldman Sachs emphasize a neutral approach, urging investors to focus on cash and bonds. This advice stems from concerns over inflated equity valuations and the ramifications of rising interest rates that might dampen stock market performance. - News Impact: Recent talks of reciprocal tariffs by the US administration could lead to shifts in trade patterns, affecting the US dollar and treasury yields. The Federal Reserve's plan to adjust security redemption caps underscores liquidity concerns. Against this backdrop, investing in bonds, gold, and cash is recommended, resonating with the market's cautious sentiment.
TVC:TNX
by CrowdWisdomTrading
USOIL Trading Strategy: Secrets to Consistent ProfitsThe situation in the crude oil market has been complex recently. On the supply side, it is affected by the uncertainty of the OPEC+ production increase plan, the recovery of U.S. shale oil production, and the potential supply risks in Iran. On the demand side, due to the weak momentum of global economic recovery and trade disputes, demand has been suppressed. However, the rising market expectations of the Federal Reserve's interest rate cut may boost crude oil demand if the loose monetary policy is implemented. In terms of inventory, although U.S. crude oil inventories have decreased slightly recently, there is still pressure for inventory accumulation, and the decline in the geopolitical risk premium has weakened the support for oil prices. In the short - term, the crude oil price was blocked and retraced at the upper edge of the trading range. Eventually, it rebounded and recovered, yet failed to break through to a new high. The bullish and bearish forces are locked in a stalemate. Objectively, the short - term trend direction remains unclear, while subjectively, it is biased upward. It is expected that crude oil will break through the resistance at the upper edge of the range and continue to rise today, though with limited upside potential. USOIL Trading Strategy sell@68.5-69 tp:67-66.5 I will share trading signals every day. All the signals have been accurate for a whole month in a row. If you also need them, please click on the link below the article to obtain them.
TVC:USOILShort
by JohnGonzalez7
Santander at the gates of the 100 billion markBy Ion Jauregui - ActivTrades Analyst Santander, the second largest listed company on the IBEX 35, is on the verge of reaching a new milestone: regaining €100 billion in market capitalization. This figure, not seen since 2015, marks a turning point in the trajectory of the bank, which consolidates its position as the largest in the euro zone, surpassing BNP Paribas. The Cantabrian entity has experienced sustained growth in recent months, driven by a favorable macroeconomic environment and by its strategy of geographic and business diversification. So far in 2025, its shares have risen by almost 55%, driven by a favorable context for the financial sector. Despite lagging behind other banks in 2024, this year it is demonstrating its resilience and operational strength. Santander has once again positioned itself among the elite of European banking, benefiting from rising interest rates and greater operational efficiency. Key drivers of its growth The banking sector has benefited from the new economic outlook in Europe, characterized by a rebound in inflation and an increase in defense spending, driven by Germany and the European Union. This environment has strengthened banking profitability, allowing Santander to improve its financial performance. In addition, the elimination of fiscal restrictions in some key countries has facilitated access to credit and boosted economic activity, resulting in greater demand for banking products and services. A clear indicator of its evolution is the comparison with its situation in 2015. Back then, its net profit was less than €6 billion. Today, according to FactSet estimates, it is expected to close 2025 with earnings of 12.69 billion, more than twice as much as a decade ago. This increase is largely due to improved financial margins due to positive interest rates, cost containment and the digitization of its services. Among these costs and in spite of everything, the UK market has turned out to be one of the markets in which it has encountered the greatest direct difficulties and its exit was even considered at the end of last year and the beginning of this one. Differences with the past Despite the growth in capitalization and profits, its share price is still far from the historical highs reached in 2007, when it exceeded 13 euros per share. The capital increase and the issuance of convertible debt have transformed its financial structure, so that the bank's total stock market value is not directly reflected in its share price. Since the 2008 crisis, the sector has changed radically with new regulations, mergers and recapitalizations. Santander has been able to adapt, consolidating its position and betting on a diversified strategy that has allowed it to withstand market swings. Unlike in 2015, the entity now has a more solid capital structure, with less dependence on capital increases and a greater capacity to generate recurring profits. In the past, much of the banks' growth was based on credit expansion, which generated a risk bubble that burst with the financial crisis. Today, Santander has learned from those mistakes and has diversified its revenues, betting on the wealth management business, investment banking and digitalization. This transformation has allowed it to remain competitive against new players in the financial sector, such as fintechs and neobanks. Outlook for the future With a solid financial situation and an economic environment that continues to offer opportunities, the bank is well positioned to continue its growth. Its performance will depend to a large extent on the ECB's monetary policy and its ability to maintain profitability in a changing market. One of the key challenges for the bank will be managing the interest rate cycle. While rates have boosted banking profitability in recent years, any downturn could squeeze margins. In this regard, Santander will need to focus on operational efficiency strategies and revenue diversification to maintain its profitability. Another aspect to consider is growth in emerging markets. Santander's global presence in Latin America remains a key pillar for its growth, contributing a significant portion of its profits. However, political and economic volatility in the region represents a risk that the bank will have to manage carefully. Lastly, digitalization and innovation will continue to be differentiating factors in the banking sector. Santander has invested significantly in technology to improve the customer experience and optimize its operations. Competition with fintechs and tech giants will be intense, and the bank will need to continue to innovate to stay ahead of the curve. Technical Outlook. At the moment we can see how the stock has soared from January 2 to March 19, currently being an area of possible perforation of the price of 2015 highs after having generated an accumulation zone in the area of 2017 highs. Seeing the current value of the RSI at 65.8% a little more volatility in that direction is predictable, although it is overbought. The average crossover indicates a continuation of the price extension, so it is quite affordable points to a price of 2014 highs around 7.475. If we look at the control point (POC) this is located in the area of the previous range around 4.50 euros per share. If we look at the shape of the bell, it seems to be forming a small double bell in the part of the current highs price around €6 per share. Conclusion Santander is on the verge of regaining the 100 billion euros mark in capitalization, consolidating its position as the leader of the banking sector in the euro zone. Its performance in recent years demonstrates the bank's ability to adapt to a changing environment and take advantage of market opportunities. With a strategy based on diversification, digitalization and operational efficiency, Santander is positioned as a key player in the future of the financial sector. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
BME:SANLong
by ActivTrades
Tesla Is Retail Traders' Choice, JPMorgan Says. Are You Buying?Tesla NASDAQ:TSLA has endured a soul-crushing experience over the past three months or so. The stock is down 50% from the record high of $480 hit in December (more than $700 billion in market cap washed out). Even insiders have sold a big chunk of their holdings. But over the past three weeks (12 trading days to be precise), investment bank JPMorgan NYSE:JPM says, retail traders just couldn't get enough of it. Retail net buying activity in TSLA stock. Source: JPMorgan They’ve consistently been buying the dip, and then the dip of the dip and then… you get it. Every new dip is seen as a buying opportunity to the daredevils among us who try to catch a falling knife. In the latest issue of “Retail Radar” — JPMorgan’s weekly report revealing where the retail money is flowing — the banking giant traced a net $12.5 billion of retail cash poured into stocks or stock-related investments last week. As much as $4.2 billion went into ETFs (diversification, nice), where a cocktail of ETFs with a broad selection of stocks took the lion’s share along with some gold ETFs . Still, the big chunk of the pie went into individual equities — $8.3 billion of cold hard cash was injected into the retail-trading darlings Tesla NASDAQ:TSLA , Nvidia NASDAQ:NVDA and other Mag 7 members. 🤿 Buying the Dip Here’s what the bank said: “Single stocks accounted for +$8.3B of the inflow. TSLA (+$3.2B, +3.5z) and NVDA (+$1.9B, +1.1z) collectively contributed more than half, and the rest of Mag 7 contributed another $1B. Notably, they have been buying TSLA for 12 consecutive days, adding $7.3B in total.” The 3.5z and the 1.1z describe the standard deviation of the retail traders’ net flows compared to the 12-month average. (Keep reading, it gets even better.) Did you hear that? Tesla dominated the charts. Day trading bros have kicked in a total of $7.3 billion into Elon Musk’s EV maker over the past 12 cash sessions. It even won some praise from JPMorgan analysts who said this endeavor represents “the highest magnitude among all past ‘buying streaks’ in over a decade.” Here’s the best part: “Retail investors returned as aggressive buyers on Wednesday, breaking the $2 billion threshold in the first half of the day (the 2nd time this year), and ending the day at $3.7 billion inflows (+7z),” JPMorgan noted (Wow, 7 standard deviations above the mean). “We observed their allocation into ETFs/single names are at 30/70% during a typical heavy buying day. Among single names, NVDA and TSLA led the inflows.” JPMorgan also estimated that retail traders’ efforts to snatch the W this year are just bad. “We estimate retail investors’ performance is down by 7% year to date (vs. -3.3% loss in S&P). Most of the drawdown came from March as they increased their holdings in Tech.” Retail traders' performance, year to date. Source: JPMorgan 🤙 The YOLO Moment Buying Tesla shares right now is the ultimate YOLO play. We’re only a week away before Tesla announces what’s shaping up to be the worst delivery figure in years. After a few cuts to delivery targets, considering Europe’s sales took a huge L earlier this year, analysts now predict first-quarter deliveries to land at an average of 418,000 vehicles. Goldman Sachs NYSE:GS , for one, is bigly bearish on the number. It trimmed its target by 50,000 to 375,000 cars. If true, it would mean that Tesla’s business is shrinking by 3% compared with Q1 of 2024 when deliveries hit 387,000 units. For the year, analysts expect sales to land anywhere between 1.9 million and 2.1 million. With looming competition in the global auto space , Tesla will need to work extra hard to meet these numbers. In 2024, Tesla rolled 1.8 million vehicles off the assembly line and into customers’ hands (down 1% from 2023). 👀 Are Retail Traders Buying the Dip? What better place to gauge retail traders’ sentiment than the absolute best trading community out there? Let’s hear it from you — share your thoughts on Tesla! Have you been buying the dipping dip that just keeps carving out new lows? Or you’re a freshly minted Tesla bear after all the havoc and drama around Elon Musk? Off to you!
NASDAQ:TSLA
by TradingView
52
USDJPY 1.2850 Long in Profit: Next Week's Take - Profit GuideThis week, the long position signal on USDJPY at the 1.28500 level has already started yielding profits. As we look ahead to next week, it is advisable to commence position closing once the price reaches the pre - determined target levels. Rest assured, I will persist in furnishing precise trading signals. I will share trading signals every day. All the signals have been accurate for a whole month in a row. If you also need them, please click on the link below the article to obtain them.
Long
by JohnGonzalez7
XAU/USD: Next Week's Short - Selling Tactic on BounceThe closing price of XAU/USD on Friday was 3,022.790. Indeed, gold prices have broken through that key $3,000 support level, just as we anticipated. Although the $3,000 support level was quite strong—it's always been a tough nut to crack—it still failed to hold firm. Given the current market conditions, gold prices are set to continue their downward trend next week, no doubt about it. Now, for the trading strategy: when the price rebounds to the $3,030 - $3,040 range, that's when you might want to consider short - selling. Make sure to set the stop - loss slightly above $3,057 and the target price at $2,980. Simple as that, isn't it? I will share trading signals every day. All the signals have been accurate for a whole month in a row. If you also need them, please click on the link below the article to obtain them.
FOREXCOM:XAUUSDShort
by JohnGonzalez7
1